QQFHF (Henderson Far Eastome) Dividends per Share: $0.34 (TTM As of Feb. 2026)

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QQFHF Henderson Far East Income Ltd QQFHF
39 GF Score
Price $5.20
! 4 Warning Signs
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What is Henderson Far Eastome Dividends per Share?

Henderson Far Eastome QQFHF 39 Dividends per Share is $0.34 as of Feb. 2026. GuruFocus rates QQFHF with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Henderson Far Eastome's dividends per share for the six months ended in Feb. 2026 was $0.17. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.34. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.25. As of today, Henderson Far Eastome's Dividend Yield % is 0.00%.

Warning Sign:

Henderson Far East Income Ltd stock Dividend Yield % is close to 3-year low.

During the past 12 months, Henderson Far Eastome's average Dividends Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Henderson Far Eastome was 19.20% per year. The lowest was 1.70% per year. And the median was 4.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Henderson Far Eastome  (OTCPK:QQFHF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Henderson Far Eastome's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.17/ 0.687
=0.25

During the past 13 years, the highest Dividend Payout Ratio of Henderson Far Eastome was 4.56. The lowest was 0.24. And the median was 1.00.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Henderson Far Eastome Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0625002026-04-302026-05-012026-05-29Cash DividendquarterlyGBP:USD 1.345895
GBP 0.0625002026-01-292026-01-302026-02-27Cash DividendquarterlyGBP:USD 1.353180
GBP 0.0625002025-10-302025-10-312025-11-28Cash DividendquarterlyGBP:USD 1.335113
GBP 0.0625002025-07-242025-07-252025-08-29Cash DividendquarterlyGBP:USD 1.349528

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Henderson Far Eastome's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.33648225/5.20
=6.47 %

Current Share Price is $5.20.
Henderson Far Eastome's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.33648225.

During the past 13 years, the highest Dividend Yield of Henderson Far Eastome was 12.31%. The lowest was 0.00%. And the median was 7.64%.

Warning Sign:

Henderson Far East Income Ltd stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Henderson Far Eastome Dividends per Share Related Terms


Henderson Far Eastome Dividends per Share Historical Data

* Premium members only.

The historical data trend for Henderson Far Eastome's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henderson Far Eastome Dividends per Share Chart

Henderson Far Eastome Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.28 0.31 0.32 0.33

Henderson Far Eastome Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.16 0.16 0.17 0.17

QQFHF vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Henderson Far Eastome's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henderson Far Eastome Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Far Eastome's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Henderson Far Eastome's Dividend Yield % falls into.


QQFHF
39GF Score
Henderson Far East Income Ltd QQFHF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Far Eastome Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.34 mean?
Henderson Far Eastome (QQFHF) has a Dividends per Share of $0.34 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Henderson Far Eastome and its competitors.
Is Henderson Far Eastome's Dividends per Share too high?
Henderson Far Eastome's current Dividends per Share is $0.34. Overall, Henderson Far Eastome has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Far Eastome's Dividends per Share compare to BLK and BX?
Henderson Far Eastome's Dividends per Share of $0.34 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Henderson Far Eastome and its competitors. Henderson Far Eastome's current Dividends per Share is $0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Far Eastome stock overvalued right now?
Henderson Far Eastome (QQFHF) has a current Dividends per Share of $0.34. The current Dividends per Share is $0.34. Henderson Far Eastome's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Henderson Far Eastome (QQFHF), the current Dividends per Share is $0.34 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Henderson Far Eastome Business Description

Other Exchanges HFEL:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Henderson Far East Income Ltd is a closed-end investment company. Its investment objective is to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The company mainly invests in listed equities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region which includes Japan, the Indian subcontinent and Australasia. It may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants, and collective investment schemes.
39GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.20
Price